Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.83% | 15.21% | 99.29% | - | |
| 7.57% | 4.46% | 89.74% | - | |
| 7.38% | 0% | 64.81% | 7/30/2024 | |
| 7.27% | 0% | 74.22% | 1/10/2025 | |
| 5.48% | 6.64% | 93.59% | - | |
| 5.4% | 5.71% | 90.6% | - | |
| 5.31% | 0.99% | 34.33% | - | |
| 4.59% | 0% | 93.3% | 10/6/2025 | |
| 4.21% | 8.27% | 60.9% | - | |
| 4.1% | 2.87% | 95.73% | - | |
| 3.48% | 3.31% | 89.46% | - | |
| 3.39% | 3.32% | 67.95% | - | |
| 2.97% | 0% | 64.81% | 7/30/2024 | |
| 2.79% | 0% | 56.48% | 12/18/2024 | |
| 2.47% | 0% | 64.96% | 8/1/2024 | |
| 1.42% | 3.39% | 33.19% | - | |
| 1.32% | 4.85% | 27.78% | - | |
| 1.31% | 0% | 64.32% | 7/23/2024 | |
| 1.18% | 0% | 29.34% | 3/13/2023 | |
| 1.16% | 0% | 29.34% | 3/13/2023 | |
| 1.04% | 0% | 29.34% | 3/13/2023 | |
| 1.01% | 0% | 46.08% | 3/5/2025 | |
| 0.98% | 3.39% | 29.49% | - | |
| 0.82% | 1.67% | 79.13% | - | |
| 0.61% | 4.19% | 23.08% | - | |
| 0.59% | 2.09% | 23.15% | - | |
| 0.56% | 0% | 34.47% | 5/25/2023 | |
| 0.53% | 0% | 34.47% | 5/25/2023 | |
| 0.52% | 0% | 29.34% | 3/13/2023 | |
| 0.51% | 0.75% | 44.73% | - | |
| 0.42% | 0% | 20.37% | 10/28/2022 | |
| 0.4% | 0% | 43.8% | 7/23/2024 | |
| 0.39% | 0% | 16.6% | 3/13/2023 | |
| 0.32% | 0% | 34.47% | 5/25/2023 | |
| 0.3% | 0% | 7.69% | 4/19/2022 | |
| 0.29% | 0% | 42.66% | 9/20/2023 | |
| 0.27% | 0% | 14.39% | 3/13/2023 | |
| 0.23% | 0% | 5.27% | 11/7/2024 | |
| 0.22% | 2.05% | 19.87% | - | |
| 0.22% | 0% | 34.47% | 5/25/2023 | |
| 0.18% | 0% | 46.79% | 1/28/2025 | |
| 0.18% | 1.09% | 23.08% | - | |
| 0.18% | 0% | 0.28% | 8/6/2024 | |
| 0.17% | 0% | 34.47% | 5/25/2023 | |
| 0.16% | 0.42% | 25.93% | - | |
| 0.16% | 0% | 5.84% | 11/13/2024 | |
| 0.15% | 0% | 42.09% | 9/12/2023 | |
| 0.13% | 2.42% | 16.31% | - | |
| 0.13% | 0.38% | 51.78% | - | |
| 0.12% | 1.4% | 21.37% | - | |
| 0.12% | 0% | 3.99% | 11/6/2024 | |
| 0.11% | 0% | 1.42% | 8/5/2024 | |
| 0.11% | 0.63% | 23.08% | - | |
| 0.11% | 0% | 7.69% | 4/19/2022 | |
| 0.1% | 0% | 7.69% | 4/19/2022 | |
| 0.1% | 0% | 7.69% | 4/19/2022 | |
| 0.09% | 0% | 2.07% | 8/28/2024 | |
| 0.09% | 0% | 35.75% | 10/30/2023 | |
| 0.08% | 0.61% | 4.34% | - | |
| 0.07% | 0% | 7.19% | 4/12/2022 | |
| 0.07% | 0% | 7.83% | 3/3/2025 | |
| 0.06% | 0% | 2.78% | 11/12/2024 | |
| 0.06% | 2.12% | 3.92% | - | |
| 0.06% | 0% | 27.28% | 5/25/2023 | |
| 0.06% | 0% | 4.2% | 11/12/2024 | |
| 0.06% | 0% | 7.19% | 4/12/2022 | |
| 0.05% | 0% | 1.92% | 2/7/2022 | |
| 0.05% | 0.54% | 15.67% | - | |
| 0.05% | 0% | 2.28% | 9/23/2024 | |
| 0.04% | 1.23% | 4.42% | - | |
| 0.04% | 0.85% | 4.7% | - | |
| 0.04% | 0% | 1.85% | 11/12/2024 | |
| 0.03% | 1.56% | 2.71% | - | |
| 0.03% | 0% | 2.42% | 12/18/2024 | |
| 0.03% | 1.33% | 2.71% | - | |
| 0.02% | 0% | 4.34% | 7/16/2024 | |
| 0.02% | 0% | 5.13% | 1/17/2025 | |
| 0.02% | 0% | 2.14% | 9/13/2024 | |
| 0.02% | 0% | 55.48% | 11/19/2024 | |
| 0.02% | 0.61% | 3.21% | - | |
| 0.02% | 0.47% | 3.21% | - | |
| 0.01% | 0.46% | 3.28% | - | |
| 0.01% | 0% | 0.71% | 11/22/2024 | |
| 0.01% | 0% | 1.21% | 8/2/2024 | |
| 0.01% | 0.57% | 2.21% | - | |
| 0.01% | 0.3% | 3.28% | - | |
| 0.01% | 0% | 1.85% | 12/18/2024 | |
| 0.01% | 0.38% | 2.21% | - | |
| 0.01% | 0% | 0.5% | 10/11/2024 | |
| 0.01% | 0% | 0.5% | 11/6/2024 | |
| 0.01% | 0% | 1.5% | 7/23/2024 | |
| 0.01% | 0.17% | 2.92% | - | |
| 0.01% | 0% | 0.5% | 7/25/2024 | |
| 0% | 0.81% | 0.93% | - | |
| 0% | 0.28% | 1.21% | - | |
| 0% | 0% | 10.54% | 2/21/2024 | |
| 0% | 0% | 0.43% | 7/23/2024 | |
| 0% | 0% | 0.57% | 5/10/2024 | |
| 0% | 0% | 0.14% | 6/28/2022 | |
| 0% | 0.29% | 0.21% | - | |
| 0% | 0.27% | 0.21% | - | |
| 0% | 0% | 0.07% | 7/3/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.55% | 21.88% | |
| 12.43% | 15.73% | |
| 9.31% | 15.53% | |
| 6.5% | 6.24% | |
| 9.31% | 5.72% | |
| 5.22% | 4.64% | |
| 4.66% | 4.59% | |
| 4.66% | 4.54% | |
| 4.86% | 4.07% | |
| 5.59% | 3.57% | |
| 4.66% | 3.55% | |
| 4.45% | 3.42% | |
| 1.86% | 1.5% | |
| 1.71% | 1.31% | |
| 1.86% | 1.19% | |
| 0.93% | 0.96% | |
| 0.93% | 0.56% | |
| 0.58% | 0.51% | |
| 0.93% | 0.5% | |
| 0% | 0% |